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GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$13.2M
Cap. Flow
-$1.22M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.78%
Holding
474
New
54
Increased
106
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$805K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$802K
3
OEF icon
iShares S&P 100 ETF
OEF
+$710K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$681K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$866K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$800K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$733K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 8.49%
3 Financials 6.58%
4 Industrials 5.37%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
351
Ionis Pharmaceuticals
IONS
$9.4B
$15K 0.01%
399
– –
ARKQ icon
352
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$14K 0.01%
203
– –
EMQQ icon
353
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$14K 0.01%
416
– –
FDG icon
354
American Century Focused Dynamic Growth ETF
FDG
$431M
$14K 0.01%
190
– –
TFC icon
355
Truist Financial
TFC
$64B
$14K 0.01%
250
– –
ZM icon
356
Zoom
ZM
$30.6B
$14K 0.01%
119
-40
-25% -$5.44K
BLDR icon
357
Builders FirstSource
BLDR
$8.04B
$13K 0.01%
200
-3,100
-94% -$225K
HRL icon
358
Hormel Foods
HRL
$13.8B
$13K 0.01%
250
– –
KJUL icon
359
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$13K 0.01%
500
– –
LUMN icon
360
Lumen
LUMN
$6.44B
$13K 0.01%
1,146
– –
SPIB icon
361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13K 0.01%
+383
New +$13.4K
AVSF icon
362
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$12K 0.01%
250
– –
BSX icon
363
Boston Scientific
BSX
$71.5B
$12K 0.01%
265
– –
FDX icon
364
FedEx
FDX
$75.4B
$12K 0.01%
51
-7
-12% -$1.65K
FXL icon
365
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$12K 0.01%
100
– –
GSK icon
366
GSK
GSK
$106B
$12K 0.01%
220
-3,120
-93% -$169K
SCHP icon
367
Schwab US TIPS ETF
SCHP
$16.2B
$12K 0.01%
+398
New +$12.2K
SOXX icon
368
iShares Semiconductor ETF
SOXX
$45.9B
$12K 0.01%
75
-39
-34% -$6.25K
TDG icon
369
TransDigm Group
TDG
$67.7B
$12K 0.01%
18
– –
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K 0.01%
158
+1
+0.6% +$75
CMC icon
371
Commercial Metals
CMC
$8.31B
$11K ﹤0.01%
+255
New +$9.58K
RWO icon
372
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11K ﹤0.01%
195
– –
FMHI icon
373
First Trust Municipal High Income ETF
FMHI
$1.01B
$10K ﹤0.01%
200
-2,215
-92% -$119K
PSFE icon
374
Paysafe
PSFE
$375M
$10K ﹤0.01%
+250
New +$10.3K
ICVT icon
375
iShares Convertible Bond ETF
ICVT
$7.46B
$9K ﹤0.01%
111
– –
13 14
15
16 17

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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Global Trust Asset Management held 474 positions worth $241M, down 5.2% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q1 2022 filing shows 54 new, 106 increased, 137 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 9,631 shares worth $825K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 9,631 shares worth $825K.
  • Global Trust Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2022, an estimated $802K increase.
  • Global Trust Asset Management's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.21M.
  • Global Trust Asset Management fully exited Invesco S&P 500 GARP ETF in Q1 2022, selling an estimated $443K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $241M portfolio in Q1 2022.
  • Global Trust Asset Management opened 54 new positions and closed 14 in Q1 2022.
  • Global Trust Asset Management's portfolio value fell 5.2% quarter-over-quarter to $241M.

Based on Global Trust Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.